INTEGRATED CAPITAL MANAGEMENT, INC.
CIK: 1608826SEC EDGAR →
Portfolio Value
$129.2B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 236,633 | $21.6B | 16.71% |
| 2 | ISHARES TR | 275,128 | $21.1B | 16.30% |
| 3 | SPDR INDEX SHS FDS | 196,927 | $9.9B | 7.68% |
| 4 | SPDR SERIES TRUST | 77,316 | $7.0B | 5.43% |
| 5 | SPDR SERIES TRUST | 229,210 | $6.6B | 5.15% |
| 6 | SPDR SERIES TRUST | 228,374 | $6.5B | 5.02% |
| 7 | VANECK ETF TRUST | 241,460 | $6.2B | 4.78% |
| 8 | PIMCO EQUITY SER | 207,610 | $5.9B | 4.54% |
| 9 | DOUBLELINE ETF TRUST | 119,008 | $5.8B | 4.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 80,238 | $5.8B | 4.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $122.9B | 95.2% |
| Technology | 20 | $5.2B | 4.0% |
| Unknown | 5 | $1.1B | 0.8% |